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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
AutoZone
AZO
|
+$369M |
| 3 |
Eli Lilly
LLY
|
+$209M |
| 4 |
ASML
ASML
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$93.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $252K | ﹤0.01% |
25,134
| – | – |
|
1877
Rivian
RIVN
$24.2B
| $251K | ﹤0.01% |
22,944
-20,213
| -47% | -$291K |
|
1878
Nokia
NOK
$49.9B
| $251K | ﹤0.01% |
70,883
-536
| -0.8% | -$1.91K |
|
1879
Allegro MicroSystems
ALGM
$8.29B
| $251K | ﹤0.01% |
9,295
-2,634
| -22% | -$76.1K |
|
1880
Revolve Group
RVLV
$1.92B
| $250K | ﹤0.01% |
11,789
-451
| -4% | -$7.91K |
|
1881
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $249K | ﹤0.01% |
10,623
-824
| -7% | -$19.4K |
|
1882
AllianceBernstein
AB
$3.49B
| $249K | ﹤0.01% |
7,175
-194
| -3% | -$6.45K |
|
1883
Innovative Industrial Properties
IIPR
$1.76B
| $249K | ﹤0.01% |
2,407
-238
| -9% | -$22.7K |
|
1884
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $248K | ﹤0.01% |
20,401
+100
| +0.5% | +$1.28K |
|
1885
US Commodity Index
USCI
$364M
| $248K | ﹤0.01% |
+4,064
| New | +$236K |
|
|
SUM
1886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | ﹤0.01% |
5,555
-11,256
| -67% | -$445K |
|
1887
Qorvo
QRVO
$8.09B
| $247K | ﹤0.01% |
2,154
-11,727
| -84% | -$1.29M |
|
1888
Ally Financial
ALLY
$13.4B
| $247K | ﹤0.01% |
6,075
-10,386
| -63% | -$379K |
|
1889
WesBanco
WSBC
$4.03B
| $247K | ﹤0.01% |
8,270
-4,477
| -35% | -$131K |
|
1890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $246K | ﹤0.01% |
16,576
-2,224
| -12% | -$31.3K |
|
1891
Vanguard Russell 1000 ETF
VONE
$8.21B
| $246K | ﹤0.01% |
1,030
-13,917
| -93% | -$3.16M |
|
1892
Thor Industries
THO
$4.13B
| $245K | ﹤0.01% |
2,089
-5,675
| -73% | -$650K |
|
1893
Equinor
EQNR
$90.9B
| $245K | ﹤0.01% |
9,055
-6,480
| -42% | -$178K |
|
1894
Robinhood
HOOD
$83.3B
| $245K | ﹤0.01% |
12,148
-10,037
| -45% | -$141K |
|
|
INFA
1895
DELISTED
Informatica
INFA
| $244K | ﹤0.01% |
6,984
-830
| -11% | -$26.1K |
|
1896
On Holding
ONON
$12.6B
| $244K | ﹤0.01% |
6,903
-51,958
| -88% | -$1.59M |
|
1897
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $244K | ﹤0.01% |
8,975
| – | – |
|
1898
Whirlpool
WHR
$2.49B
| $243K | ﹤0.01% |
2,035
-2,659
| -57% | -$296K |
|
1899
Moelis & Co
MC
$5.1B
| $243K | ﹤0.01% |
4,287
-21,031
| -83% | -$1.15M |
|
|
VRNT
1900
DELISTED
Verint Systems
VRNT
| $242K | ﹤0.01% |
7,310
-931
| -11% | -$27.9K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, CAPTRUST Financial Advisors held 2,749 positions worth $27.2B, down 6.3% from $29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $931M in Q1 2024, closing 614 positions and reducing 1,476 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CAPTRUST Financial Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $28.4M.
- CAPTRUST Financial Advisors's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 608,492 shares worth $28.4M.
- CAPTRUST Financial Advisors added most to Broadcom in Q1 2024, an estimated $422M increase.
- CAPTRUST Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $93.2M.
- CAPTRUST Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.16B.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $27.2B portfolio in Q1 2024.
- CAPTRUST Financial Advisors opened 94 new positions and closed 614 in Q1 2024.
- CAPTRUST Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $27.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.